Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | IWDP/2019-20/R/5 | Direct Receipts | 138 | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 7,250 | 02/12/2019 | OWN/2019-20/C/14 | 4,000 | ||||
02/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 528 | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 250 | 06/12/2019 | OWN/2019-20/C/15 | 5,100 | ||||
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,760 | 20/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 1,160 | 10/12/2019 | OWN/2019-20/C/16 | 4,250 | ||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 18,422 | 20/12/2019 | FFC/2019-20/P/48 | Expenditures | 145,600 | 16/12/2019 | OWN/2019-20/C/17 | 3,850 | ||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 20/12/2019 | FFC/2019-20/P/49 | Expenditures | 145,600 | 24/12/2019 | OWN/2019-20/C/19 | 7,150 | ||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,653 | 24/12/2019 | 5THSFC/2019-20/P/23 | Expenditures | 13,900 | 31/12/2019 | OWN/2019-20/C/18 | 3,450 | ||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,100 | 24/12/2019 | 5THSFC/2019-20/P/24 | Expenditures | 2,600 | |||||||
06/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 498 | 24/12/2019 | 5THSFC/2019-20/P/25 | Expenditures | 2,580 | |||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,050 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 550 | |||||||
10/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 27/12/2019 | FFC/2019-20/P/43 | Expenditures | 42,285 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,850 | 27/12/2019 | FFC/2019-20/P/44 | Expenditures | 38,325 | |||||||
24/12/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 6,399 | 27/12/2019 | FFC/2019-20/P/45 | Expenditures | 36,447 | |||||||
24/12/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 1,000 | 27/12/2019 | FFC/2019-20/P/46 | Expenditures | 16,500 | |||||||
24/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 14,793 | 27/12/2019 | FFC/2019-20/P/47 | Expenditures | 600 | |||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:25 AM. |